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BCFN vs KAT

Baron Financials ETF vs Scharf ETF

BCFN

Baron Financials ETF

Baron Capital Group, Inc.

Annual cost

0.80%

Fund size

$48M

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • KAT costs 0.05% less per year.
  • KAT is significantly larger than BCFN — larger funds tend to be more liquid and less likely to close.
  • BCFN follows a index tracking strategy; KAT uses active selection.
  • KAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BCFNKAT
Annual cost (TER)0.80%0.75%
Fund size (AUM)$48M$688M
Since20192011
Dividend yield0.00%0.39%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-20.95%-9.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BCFN and KAT